FTEC vs MVB vs DFND vs IXJ
FTEC, MVB, DFND and IXJ hold at least 234 companies between them. None is in every one of them, and FTEC and DFND are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.65%0.41%
Fund size$4.3m$279.0m$299.0m$1.4b
Holdings76845126
1Y price return--−5.0%−22.0%+3.9%
Distribution yieldNot yet4.52%3.85%1.57%
Look-through coverage98.3%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- FTEC
- MVB
- DFND
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldMVB20.7%DFNDnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldMVB20.2%DFNDnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldMVB20.2%DFNDnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldMVB19.2%DFNDnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldMVB17.5%DFNDnot heldIXJnot held
and 224 more companies the funds hold